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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$171M
AUM Growth
+$2.18M
Cap. Flow
+$1.28M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.06%
Holding
1,387
New
92
Increased
291
Reduced
305
Closed
89

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.03M
2
TSLA icon
Tesla
TSLA
+$996K
3
SCTY
SolarCity Corporation
SCTY
+$856K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$264K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$508K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$445K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$214K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Technology 4.22%
3 Financials 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
126
FirstCash
FCFS
$8.82B
$71K 0.04%
1,546
– –
ADC icon
127
Agree Realty
ADC
$9.79B
$70K 0.04%
1,829
– –
UNH icon
128
UnitedHealth
UNH
$387B
$70K 0.04%
545
+191
+54% +$22.6K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$69K 0.04%
656
-94
-13% -$9.98K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$68K 0.04%
1,106
– –
QCOM icon
131
Qualcomm
QCOM
$168B
$68K 0.04%
1,346
+90
+7% +$4.39K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$67K 0.04%
1,194
– –
KMI icon
133
Kinder Morgan
KMI
$71.1B
$66K 0.04%
3,735
+632
+20% +$10.3K
SLB icon
134
SLB Ltd
SLB
$73.9B
$66K 0.04%
904
+84
+10% +$5.91K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$65K 0.04%
700
+8
+1% +$694
TWX
136
DELISTED
Time Warner Inc
TWX
$65K 0.04%
905
-60
-6% -$4.13K
DUK icon
137
Duke Energy
DUK
$101B
$64K 0.04%
802
– –
NOC icon
138
Northrop Grumman
NOC
$77.2B
$64K 0.04%
326
– –
LOW icon
139
Lowe's Companies
LOW
$122B
$63K 0.04%
838
– –
YHOO
140
DELISTED
Yahoo Inc
YHOO
$62K 0.04%
1,700
– –
HON icon
141
Honeywell
HON
$76.6B
$60K 0.04%
600
+10
+2% +$937
PCAR icon
142
PACCAR
PCAR
$71.2B
$60K 0.04%
1,652
– –
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$60K 0.04%
647
– –
REGN icon
144
Regeneron Pharmaceuticals
REGN
$73B
$59K 0.03%
165
– –
WY icon
145
Weyerhaeuser
WY
$17.5B
$58K 0.03%
+1,892
New +$50.5K
AVB icon
146
AvalonBay Communities
AVB
$27.4B
$57K 0.03%
301
+19
+7% +$3.35K
ZBH icon
147
Zimmer Biomet
ZBH
$18.6B
$57K 0.03%
551
– –
LLY icon
148
Eli Lilly
LLY
$1.09T
$56K 0.03%
780
+130
+20% +$9.84K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$55K 0.03%
1,122
+376
+50% +$17.6K
PGJ icon
150
Invesco Golden Dragon China ETF
PGJ
$96.3M
$55K 0.03%
1,850
– –
4 5
6
7 8

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gemmer Asset Management held 1,387 positions worth $171M, up 1.3% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q1 2016 filing shows 92 new, 291 increased, 305 reduced and 89 closed positions. Its largest new stake was SolarCity Corporation: 30,000 shares worth $737K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • Gemmer Asset Management's largest Q1 2016 buy was SolarCity Corporation: 30,000 shares worth $737K.
  • Gemmer Asset Management added most to iShares MSCI Japan ETF in Q1 2016, an estimated $1.03M increase.
  • Gemmer Asset Management's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.33M.
  • Gemmer Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $53K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $171M portfolio in Q1 2016.
  • Gemmer Asset Management opened 92 new positions and closed 89 in Q1 2016.
  • Gemmer Asset Management's portfolio value rose 1.3% quarter-over-quarter to $171M.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.